13F-HR filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 39 holding rows worth $2,300,985,000.
- Accession
- 0001172661-14-001856
- Filer
- CIK 1388805
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 39 entries on the cover page, a total value of $2,300,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,300,985,000 with VALUE read as thousands by filing date, 13F file number 028-12378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW MOUNTAIN VANTAGE GP, L.L.C.028-12375
- included managerKLINSKY STEVEN B028-12376
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIT CORP | 909218109 | COM | 2,511,219 | $147,283,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 596,498 | $143,923,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,733,603 | $115,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 565,000 | $111,316,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 1,310,453 | $106,147,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 589,191 | $89,186,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 448,367 | $87,284,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,099,795 | $77,558,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 688,964 | $76,661,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,661,857 | $73,637,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,028,746 | $68,617,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,200,009 | $64,824,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,183,574 | $59,546,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 485,254 | $59,055,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 820,778 | $53,392,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 509,316 | $53,224,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 408,293 | $53,196,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 522,171 | $53,173,000 | thousands by filing date | |
| 38259p508 | COM | 89,705 | $52,783,000 | thousands by filing date | ||
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,286,402 | $52,762,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,058,663 | $50,009,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,593,508 | $49,478,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,092,628 | $49,441,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 689,577 | $48,705,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 633,215 | $46,041,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,035,029 | $44,030,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 906,517 | $42,878,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 510,224 | $42,486,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,153,677 | $39,110,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 584,760 | $37,571,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 173,461 | $37,011,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 557,204 | $34,051,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,014,453 | $33,091,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 377,238 | $30,162,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,170,178 | $28,143,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 664,650 | $25,230,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 628,112 | $24,333,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 100,000 | $24,128,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 268,499 | $16,478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001856 | this filing | 2014-11-14 | acceptance time not in the bulk data set |